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  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … of the Public Debt, dated May 20, 1923, authorizes FRBS, on request, to issue Treasury checks in making payments on … to be replaced, the FRB will replace it by using the next available original, serially numbered check. The replacement … to be replaced, the FRB will replace it by using the next available original, serially…
    02/10/2023 - 11:38 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning … Number: 21.463500 Closing USSGL Account: 463500 Funds Not Available - Adjustments to the Exchange Stabilization Fund …
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning … Number: 21.463500 Closing USSGL Account: 463500 Funds Not Available - Adjustments to the Exchange Stabilization Fund …
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning … Number: 21.463500 Closing USSGL Account: 463500 Funds Not Available - Adjustments to the Exchange Stabilization Fund …
    03/10/2024 - 17:40 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Line None Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … 2025-01 1 Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … 2024-09 1 Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning … Number: 21.463500 Closing USSGL Account: 463500 Funds Not Available - Adjustments to the Exchange Stabilization Fund …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning … Number: 21.463500 Closing USSGL Account: 463500 Funds Not Available - Adjustments to the Exchange Stabilization Fund …
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … 2025-09 8 Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … 2026-01 1 Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … 2025-04 1 Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    12/11/2024 - 14:17 - Similar Pages